DZ Bank Put 150 ADS 21.03.2025
/ DE000DJ06BB3
DZ Bank Put 150 ADS 21.03.2025/ DE000DJ06BB3 /
1/24/2025 9:42:50 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 5,000 |
0.120 Ask Size: 5,000 |
ADIDAS AG NA O.N. |
150.00 - |
3/21/2025 |
Put |
Master data
WKN: |
DJ06BB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/19/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-212.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.26 |
Parity: |
-10.45 |
Time value: |
0.12 |
Break-even: |
148.80 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
9.03 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
-0.03 |
Theta: |
-0.05 |
Omega: |
-7.09 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-99.09% |
YTD |
|
|
-97.44% |
1 Year |
|
|
-99.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.039 |
0.001 |
6M High / 6M Low: |
0.320 |
0.001 |
High (YTD): |
1/24/2025 |
0.001 |
Low (YTD): |
1/24/2025 |
0.001 |
52W High: |
1/31/2024 |
1.320 |
52W Low: |
1/24/2025 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.299 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13,513.42% |
Volatility 6M: |
|
5,283.46% |
Volatility 1Y: |
|
3,743.57% |
Volatility 3Y: |
|
- |